RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-16.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$63B
AUM Growth
-$15.8B
(-20%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
3,726
New
172
Increased
1,403
Reduced
1,711
Closed
331
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
| 2 |
Amazon
AMZN
|
+$106M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$99M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$66.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$62.4M |
| 2 |
Biogen
BIIB
|
+$50.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$46.2M |
| 5 |
UnitedHealth
UNH
|
+$45.7M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 5.85% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Amplify Alternative Harvest ETF
MJ
$171M
| $420K | ﹤0.01% |
3,069
-595
| -16% | -$81.4K |
|
2502
Sunstone Hotel Investors
SHO
$1.85B
| $420K | ﹤0.01% |
+48,203
| New | +$420K |
|
|
VER
2503
DELISTED
VEREIT, Inc.
VER
| $420K | ﹤0.01% |
17,177
-5,507
| -24% | -$135K |
|
|
SHLX
2504
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $419K | ﹤0.01% |
41,945
-6,419
| -13% | -$64.1K |
|
2505
ARK Fintech Innovation ETF
ARKF
$1.37B
| $418K | ﹤0.01% |
20,495
+2,783
| +16% | +$56.8K |
|
|
GUT
2506
Gabelli Utility Trust
GUT
$537M
| $417K | ﹤0.01% |
73,167
+27,290
| +59% | +$156K |
|
2507
Vera Bradley
VRA
$61.5M
| $417K | ﹤0.01% |
101,211
-92,221
| -48% | -$380K |
|
2508
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $416K | ﹤0.01% |
19,836
+5,159
| +35% | +$108K |
|
|
DRNA
2509
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $416K | ﹤0.01% |
22,633
-1,978
| -8% | -$36.4K |
|
|
AWF
2510
AllianceBernstein Global High Income Fund
AWF
$968M
| $415K | ﹤0.01% |
44,864
-4,161
| -8% | -$38.5K |
|
2511
Core Laboratories
CLB
$581M
| $415K | ﹤0.01% |
40,150
-62,062
| -61% | -$641K |
|
2512
The GEO Group
GEO
$3.12B
| $415K | ﹤0.01% |
34,094
+2,195
| +7% | +$26.7K |
|
2513
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $415K | ﹤0.01% |
7,530
| – | – |
|
2514
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $415K | ﹤0.01% |
11,396
-3,989
| -26% | -$145K |
|
2515
Schrodinger
SDGR
$1.37B
| $415K | ﹤0.01% |
+9,626
| New | +$415K |
|
2516
iShares Asia 50 ETF
AIA
$995M
| $414K | ﹤0.01% |
7,428
+1,582
| +27% | +$88.2K |
|
2517
Hawkins
HWKN
$3.62B
| $413K | ﹤0.01% |
23,194
+7,000
| +43% | +$125K |
|
2518
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $413K | ﹤0.01% |
10,041
-844
| -8% | -$34.7K |
|
|
IPHI
2519
DELISTED
INPHI CORPORATION
IPHI
| $413K | ﹤0.01% |
5,216
-23,626
| -82% | -$1.87M |
|
|
CNXM
2520
DELISTED
CNX Midstream Partners LP
CNXM
| $413K | ﹤0.01% |
51,028
-8,688
| -15% | -$70.3K |
|
2521
NRG Energy
NRG
$31.9B
| $412K | ﹤0.01% |
15,110
+2,175
| +17% | +$59.3K |
|
2522
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $411K | ﹤0.01% |
46,761
-6,779
| -13% | -$59.6K |
|
2523
RH
RH
$4.08B
| $411K | ﹤0.01% |
4,093
-2,958
| -42% | -$297K |
|
2524
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $410K | ﹤0.01% |
8,052
-34,738
| -81% | -$1.77M |
|
2525
Shinhan Financial Group
SHG
$24B
| $409K | ﹤0.01% |
17,553
-1,125
| -6% | -$26.2K |
|